- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 20, 2025 | 6.74M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $7.59M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.47M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $16.71M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $16.56M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.04M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $11.35M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $11.01M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $10.01M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $8.62M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $28.06M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $27.57M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $381K |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $664K |
| Net Income | Q1 2025 · Mar 31, 2024 | $78K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$146K |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.02M |